Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: BANK INTEREST. AMOUNT: 13. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: MISCELLANEOUS. AMOUNT: 156. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: DUES - PER CAPITA. AMOUNT: 55,572. DESCRIPTION: TRAVEL. AMOUNT: 2,060. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,700. TOTAL TO FORM 990-EZ, LINE 16: 59,332. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: DUES RECEIVABLE. BEG. OF YEAR AMOUNT: 5,526. END OF YEAR AMOUNT: 5,845. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUE TO CWA. BEG. OF YEAR AMOUNT: 20,175. END OF YEAR AMOUNT: 19,944. DESCRIPTION: SEVERANCE BENEFITS PAYABLE. BEG. OF YEAR AMOUNT: 39,338. END OF YEAR AMOUNT: 24,110. DESCRIPTION: PAYROLL WITHHOLDINGS. BEG. OF YEAR AMOUNT: 684. END OF YEAR AMOUNT: 924. |
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